BBNCX Holdings — Sterling Capital North Carolina Intermediate Tax-Free Fund
All 75 reported holdings of Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| North Carolina Med Care Commn | 2.81% | $3.21M |
| North Carolina St | 2.69% | $3.07M |
| Charlotte N C | 2.52% | $2.88M |
| Money Market Obligations Trust | 2.18% | $2.50M |
| Orange Cnty N C | 2.13% | $2.44M |
| Forsyth Cnty N C | 2.11% | $2.42M |
| Raleigh N C | 2.10% | $2.40M |
| Charlotte N C | 2.09% | $2.40M |
| Concord N C | 2.08% | $2.38M |
| North Carolina Cap Facs Fin Agy | 2.05% | $2.35M |
| Guilford Cnty N C | 2.01% | $2.30M |
| Wilmington N C | 2.00% | $2.29M |
| Iredell Cnty N C | 1.99% | $2.28M |
| Guilford Cnty N C | 1.96% | $2.25M |
| Charlotte N C | 1.94% | $2.22M |
| Mecklenburg Cnty N C | 1.93% | $2.21M |
| Greensboro N C | 1.89% | $2.16M |
| Greensboro N C | 1.88% | $2.15M |
| North Carolina St | 1.86% | $2.13M |
| Charlotte N C | 1.85% | $2.12M |
| Raleigh N C | 1.83% | $2.09M |
| North Carolina Med Care Commn | 1.75% | $2.00M |
| Holly Springs N C | 1.72% | $1.96M |
| Transylvania Cnty N C | 1.71% | $1.95M |
| Asheville N C | 1.67% | $1.91M |
| Fayetteville N C Pub Wks Commn | 1.63% | $1.86M |
| Wake Cnty N C | 1.58% | $1.81M |
| Fayetteville N C Pub Wks Commn | 1.54% | $1.76M |
| Wake Cnty N C | 1.48% | $1.69M |
| Charlotte N C | 1.46% | $1.67M |
| Wake Cnty N C | 1.45% | $1.66M |
| Apex N C | 1.44% | $1.65M |
| University N C Chapel Hill | 1.44% | $1.64M |
| Wake Cnty N C | 1.42% | $1.62M |
| North Carolina Med Care Commn | 1.40% | $1.60M |
| Charlotte N C | 1.40% | $1.60M |
| Fuquay-Varina N C | 1.16% | $1.33M |
| Fuquay-Varina N C | 1.14% | $1.30M |
| Currituck Cnty N C | 1.11% | $1.27M |
| Currituck Cnty N C | 1.11% | $1.27M |
| North Carolina Cent Univ | 1.10% | $1.26M |
| Mecklenburg Cnty N C | 1.08% | $1.23M |
| Cabarrus Cnty N C | 1.06% | $1.22M |
| Garner N C | 1.06% | $1.21M |
| Nash Health Care Sys North Carolina | 1.05% | $1.20M |
| Garner N C | 1.04% | $1.19M |
| University N C | 1.02% | $1.17M |
| Chatham Cnty N C | 1.02% | $1.17M |
| Union Cnty N C | 1.00% | $1.15M |
| Raleigh N C | 1.00% | $1.15M |
| North Carolina St | 0.99% | $1.13M |
| North Carolina Hsg Fin Agy | 0.98% | $1.12M |
| North Carolina Tpk Auth | 0.98% | $1.12M |
| Currituck Cnty N C | 0.96% | $1.09M |
| Macon Cnty N C | 0.95% | $1.08M |
| Durham Cnty N C | 0.94% | $1.07M |
| Pitt Cnty N C | 0.94% | $1.07M |
| Huntersville N C | 0.93% | $1.07M |
| North Carolina St | 0.92% | $1.05M |
| North Carolina Cent Univ | 0.90% | $1.03M |
| Elizabeth City N C St Univ | 0.89% | $1.02M |
| North Carolina Agric & Technical Univ | 0.89% | $1.02M |
| Johnston Cnty N C | 0.84% | $959.11K |
| Winston-Salem N C | 0.83% | $944.42K |
| University N C Chapel Hill | 0.72% | $821.34K |
| Ashe Cnty N C | 0.70% | $796.78K |
| Watauga Cnty N C | 0.61% | $699.21K |
| Brunswick Cnty N C | 0.54% | $617.43K |
| Ashe Cnty N C | 0.48% | $550.09K |
| Brunswick Cnty N C | 0.47% | $533.99K |
| North Carolina Agric & Technical Univ | 0.47% | $532.10K |
| North Carolina Agric & Technical Univ | 0.45% | $515.08K |
| Watauga Cnty N C | 0.36% | $408.22K |
| Watauga Cnty N C | 0.35% | $406.21K |
| Watauga Cnty N C | 0.33% | $380.37K |
BBNCX overview: performance, fees, allocation and SEC filings